Taiwan · Delayed Price · Currency is TWD TPEX:5601 Statistics
Total Valuation
TPEX:5601 has a market cap or net worth of TWD 2.37 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPEX:5601 has 64.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 64.80M |
| Shares Outstanding | 64.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.02% |
| Owned by Institutions (%) | n/a |
| Float | 27.21M |
Valuation Ratios
The trailing PE ratio is 93.59.
| PE Ratio | 93.59 |
| Forward PE | n/a |
| PS Ratio | 25.40 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 79.22 |
| P/OCF Ratio | 73.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.39, with an EV/FCF ratio of 76.13.
| EV / Earnings | 88.95 |
| EV / Sales | 24.41 |
| EV / EBITDA | 58.39 |
| EV / EBIT | 73.49 |
| EV / FCF | 76.13 |
Financial Position
The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.05 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.22 |
| Interest Coverage | 132.19 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 638,900 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:5601 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +1.39% in the last 52 weeks. The beta is 0.08, so TPEX:5601's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 37.20 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 8,729 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5601 had revenue of TWD 93.13 million and earned 25.56 million in profits. Earnings per share was 0.39.
| Revenue | 93.13M |
| Gross Profit | 55.92M |
| Operating Income | 30.93M |
| Pretax Income | 31.89M |
| Net Income | 25.56M |
| EBITDA | 36.40M |
| EBIT | 30.93M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 98.72 million in cash and 6.67 million in debt, with a net cash position of 92.05 million or 1.42 per share.
| Cash & Cash Equivalents | 98.72M |
| Total Debt | 6.67M |
| Net Cash | 92.05M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 21.32 |
| Working Capital | 83.85M |
Cash Flow
In the last 12 months, operating cash flow was 32.01 million and capital expenditures -2.15 million, giving a free cash flow of 29.86 million.
| Operating Cash Flow | 32.01M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 29.86M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 60.05%, with operating and profit margins of 33.21% and 27.44%.
| Gross Margin | 60.05% |
| Operating Margin | 33.21% |
| Pretax Margin | 34.24% |
| Profit Margin | 27.44% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 33.21% |
| FCF Margin | 32.06% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.08% |
| FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 25, 2013. It was a reverse split with a ratio of 0.9.
| Last Split Date | Sep 25, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
TPEX:5601 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |